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Quant Flexi Cap IDCW-R

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Scheme Information

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Quant Flexi Cap IDCW-R

as of 25 May 2026, 12:55 PM

Scheme Asset Size₹6593.52 Cr
Expense Ratio1.99%
Cash Holding1.54873%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2008-09-30
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.01%
In the last 3 months 7.42%
In the last 6 months 4.17%
In the last 1 Years 8.31%
In the last 3 Years 0.66%
In the last 5 Years 1.19%

Company Holdings

Company Name
Sector
Instrument
Assets
Adani Power LtdUtilitiesE9.66%
Samvardhana Motherson International LtdConsumer CyclicalE7.55%
Adani Enterprises LtdEnergyE7.40%
ICICI Prudential Asset Management Co LtdFinancial ServicesE6.73%
Aurobindo Pharma LtdHealthcareE6.39%
ICICI Bank LtdFinancial ServicesE6.18%
Kotak Mahindra Bank Limited 26/05/2026-DG4.59%
Tata Power Co LtdUtilitiesE3.96%
Adani Green Energy LtdUtilitiesE3.91%
Larsen & Toubro LtdIndustrialsE3.78%
Adani Energy Solutions LtdUtilitiesE3.59%
Life Insurance Corporation of IndiaFinancial ServicesE3.37%
Reliance Industries LtdEnergyE3.26%
Bharat Electronics Ltd 26/05/2026-DG2.98%
Dixon Technologies (India) Ltd. 26/05/2026-DG2.93%
Aurobindo Pharma Limited 26/05/2026-DG2.84%
HDFC Life Insurance Co LtdFinancial ServicesE2.19%
Swan Corp LtdIndustrialsE2.14%
K.P.R. Mill LtdConsumer CyclicalE1.88%
Indus Infra Trust UnitFinancial ServicesE1.74%
Alivus Life Sciences LtdHealthcareE1.71%
JSW Infrastructure LtdIndustrialsE1.65%
AU Small Finance Bank LtdFinancial ServicesE1.40%
Piramal Finance LtdFinancial ServicesE1.13%
LG Electronics India LtdTechnologyE0.94%
Hdfc Life Insurance Co Ltd 26/05/2026-DG0.82%
PB Fintech LtdFinancial ServicesE0.79%
Tbill-BT0.76%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.62%
Tbill-BT0.60%
India (Republic of)-GS0.53%
Capital Infra Trust InvITsIndustrialsE0.44%
NBCC India LtdIndustrialsE0.42%
Tata Chemicals LtdBasic MaterialsE0.38%
Lloyds Metals & Energy LtdBasic MaterialsE0.38%
India (Republic of)-GS0.38%
India (Republic of)-GS0.37%
Tbill-BT0.30%
India (Republic of)-GS0.30%
India (Republic of)-GS0.30%
Tata Communications LtdCommunication ServicesE0.28%
Viyash Scientific LtdHealthcareE0.27%
Tech Mahindra Limited 26/05/2026-DG0.20%
Nca-Net Current Assets-C14.21%
Treps 04-May-2026 Depo 10-CR12.21%
HDFC Bank Ltd-E-
HDFC Asset Management Co Ltd-E-
Tbill-BT-
Tbill-BT-
Bajaj Auto Ltd-E-
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.45%

Cash

1.55%

Equity sector allocation

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Basic Materials

0.76%

Communication Services

0.28%

Consumer Cyclical

10.05%

Energy

10.66%

Financial Services

23.51%

Healthcare

8.37%

Industrials

8.42%

Technology

0.94%

Utilities

21.12%

Others

15.89%

Fund House Contact Details

Websitewww.quantmutual.com
Phone022-62955000
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Quant Money Managers Limited

Asset Management Company

About Quant Flexi Cap IDCW-R

Investment Objective of the Scheme

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Key Features of The Fund

5-year return

+17.02%

Fund Manager

Jignesh Shah

Risk Profile

Very High Risk

Expense Ratio

1.99%

Fund Size

₹6593.52 Cr

FAQ's

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